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Camtek Ltd. (CAMT)

NEUTRAL
TechnologySemiconductor Equipment & MaterialsIsrael

基本面

52

价格

$146.77

市值

$6.49B

第一部分 · 这家公司值多少

概览

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.

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资产负债表与流动性

营收

$499M

最近12个月(截至2026/3/31)

净利润

$48M

最近12个月(截至2026/3/31)

自由现金流

-

股东权益合计

$628M

负债合计

$488M

流动比率

8.35

利息覆盖率

-

债务/EBITDA

3.52

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被高估

公允价值

$96.00

当前价格

$146.77

安全边际

-52.9%

公允价值区间

$62.40 - $129.60

估算方法

Analyst Target:$185.45
DCF:$34.47
PE-based:$24.64
Graham Growth:$37.58
EPV:$2.52
分析师共识:买入 (13B / 6H / 0S)
最近财报超预期:+0.70%

估值指标

市盈率(P/E)

190.64

ROE

7.6%

市净率(P/B)

10.34

P/FCF

-

毛利率

51.0%

ROIC

7.9%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

7.9%

WACC

12.6%

ROIC − WACC

-4.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

基本面分析标准

通过(10)

  • Price CAGR 46.21%
  • ROIC 7.9%
  • Gross Margin 51.0%
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • ROE 7.7%
  • Revenue Growth 5Y 28.0%
  • Analyst Consensus 68% Buy
  • PEG Ratio 1.59

未通过(5)

  • P/B Ratio 10.34
  • DCF valuation (Unknown)
  • Earnings Surprise avg -0.3%
  • Net Margin Trend 10.2% vs 27.6%
  • Piotroski F-Score 0/9

不可用(12)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-评分

0/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Lior AviramExecutive Chairman of the Board63
Mr. Rafi AmitCEO & Director76
Mr. Moshe EisenbergChief Financial Officer58
Mr. Ramy LangerChief Operating Officer71
Ms. Orit Geva DvashVice President of Human Resources53
Dr. Shimon KorenChief Technology Officer-
Mr. Kenny GreenInvestor Relations-
Mr. Omri KatzSenior Vice President of Marketing & Sales Support-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for CAMT, sourced from Markets Gazette.

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